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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$13.1B
AUM Growth
+$6.08B
(+86%)
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
72.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$761M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$34.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$32.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Westlake Corp
WLK
$9.88B
| $208K | ﹤0.01% |
+1,668
| New | +$214K |
|
1502
Cerence
CRNC
$418M
| $207K | ﹤0.01% |
10,048
+2,589
| +35% | +$65.1K |
|
1503
Manulife Financial
MFC
$72.1B
| $207K | ﹤0.01% |
+11,298
| New | +$214K |
|
1504
1st Source
SRCE
$2.04B
| $206K | ﹤0.01% |
+4,900
| New | +$218K |
|
1505
O-I Glass
OI
$1.47B
| $206K | ﹤0.01% |
+12,322
| New | +$248K |
|
1506
Freshpet
FRPT
$2.8B
| $206K | ﹤0.01% |
+3,128
| New | +$224K |
|
1507
Grand Canyon Education
LOPE
$3.8B
| $206K | ﹤0.01% |
+1,761
| New | +$195K |
|
|
DISH
1508
DELISTED
DISH Network Corp.
DISH
| $205K | ﹤0.01% |
34,904
+3,550
| +11% | +$24.2K |
|
1509
Brookfield Infrastructure
BIPC
$4.98B
| $204K | ﹤0.01% |
5,780
+390
| +7% | +$16.1K |
|
1510
Boot Barn
BOOT
$4.67B
| $204K | ﹤0.01% |
+2,515
| New | +$226K |
|
1511
Intellia Therapeutics
NTLA
$1.66B
| $204K | ﹤0.01% |
6,438
+1,086
| +20% | +$42.1K |
|
1512
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $203K | ﹤0.01% |
3,192
-126
| -4% | -$8.31K |
|
|
PCH
1513
DELISTED
PotlatchDeltic
PCH
| $203K | ﹤0.01% |
+4,477
| New | +$221K |
|
1514
Coca-Cola Consolidated
COKE
$12.1B
| $203K | ﹤0.01% |
+3,190
| New | +$212K |
|
1515
Takeda Pharmaceutical
TAK
$53.4B
| $203K | ﹤0.01% |
+13,094
| New | +$203K |
|
1516
Asbury Automotive
ABG
$4.22B
| $202K | ﹤0.01% |
+880
| New | +$201K |
|
1517
Hamilton Lane
HLNE
$3.75B
| $202K | ﹤0.01% |
+2,231
| New | +$199K |
|
|
SRC
1518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $201K | ﹤0.01% |
+6,006
| New | +$231K |
|
1519
Scotiabank
BNS
$110B
| $201K | ﹤0.01% |
4,294
-94
| -2% | -$4.5K |
|
1520
Symbotic
SYM
$5.34B
| $201K | ﹤0.01% |
6,000
| – | – |
|
1521
iShares Silver Trust
SLV
$26.9B
| $200K | ﹤0.01% |
+9,850
| New | +$213K |
|
1522
Navient
NAVI
$815M
| $199K | ﹤0.01% |
11,542
+1,029
| +10% | +$18.5K |
|
1523
Haleon
HLN
$44.5B
| $199K | ﹤0.01% |
+23,804
| New | +$198K |
|
|
MDRX
1524
DELISTED
Veradigm Inc. Common Stock
MDRX
| $198K | ﹤0.01% |
15,084
+771
| +5% | +$10.1K |
|
1525
GeneDx Holdings
WGS
$1.83B
| $198K | ﹤0.01% |
54,327
+39,327
| +262% | +$216K |
|
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Pathstone Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Pathstone Family Office held 1,705 positions worth $13.1B, up 86% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pathstone Family Office deployed $9.5B of net new capital in Q3 2023, opening 463 new positions and adding to 1,031 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 572,522 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $34.4M trimmed.
- Pathstone Family Office's largest Q3 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 572,522 shares worth $25M.
- Pathstone Family Office added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.55B increase.
- Pathstone Family Office's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $34.4M.
- Pathstone Family Office fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.85M.
- Pathstone Family Office's ten largest holdings make up 38% of its $13.1B portfolio in Q3 2023.
- Pathstone Family Office opened 463 new positions and closed 45 in Q3 2023.
- Pathstone Family Office's portfolio value rose 86% quarter-over-quarter to $13.1B.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.